Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altria, Coca-cola Co, Philip Morris Int, Reynolds American, Microsoft, and represent 53.67% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Altria (+$269.11M), Coca-cola Co (+$258.78M), Philip Morris Int (+$256.66M), Reynolds American (+$247.87M), Microsoft (+$238.48M), American Express (+$133.08M), Berkshire Hathaway (+$126.84M), Becton Dickinson And (+$115.64M), Wells Fargo & Co (+$111.53M), Colgate-palmolive (+$106.81M).
- Started 43 new stock positions in Medtronic Inc, United Technologies, Wells Fargo & Co, Paypal Holdings, Visa Inc-class A Shares, White Mountains Insurance Grou, Sys, Dr Pepper Snapple, L Brands Inc Lb Us, General Electric.
- Reduced shares in these 2 stocks: FNV (-$28.99M), .
- Sold out of its positions in FNV, White Mountains Insurance Gp.
- Troy Asset Management was a net buyer of stock by $2.34B.
- Troy Asset Management has $2.37B in assets under management (AUM), growing by 7908.67%.
Companies in the Troy Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altria | 11.36 | 3.61M | NEW | 74.47 |
| Coca-cola Co | 10.93 | 5.77M | NEW | 44.85 |
| Philip Morris Int | 10.84 | 2.19M | NEW | 117.45 |
| Reynolds American | 10.47 | 3.81M | NEW | 65.04 |
| Microsoft | 10.07 | 3.46M | NEW | 68.93 |
| American Express | 5.62 | 1.58M | NEW | 84.24 |
| Berkshire Hathaway | 5.36 | 498 | NEW | 254700.80 |
| Becton Dickinson And | 4.88 | 592700 | NEW | 195.11 |
| Wells Fargo & Co | 4.71 | 2.01M | NEW | 55.41 |
| Colgate-palmolive | 4.51 | 1.44M | NEW | 74.13 |
| Dr Pepper Snapple | 4.44 | 1.15M | NEW | 91.11 |
| Procter & Gamble | 3.11 | 845700 | NEW | 87.15 |
| Verizon Communications | 2.62 | 1.39M | NEW | 44.66 |
| Franco-nevada Corp (us) | 2.43 | 796521 | NEW | 72.16 |
| Hershey Co/the | 1.25 | 275188 | NEW | 107.37 |
| Johnson & Johnson | 0.87 | 155250 | NEW | 132.29 |
| Ebay | 0.83 | 562126 | NEW | 34.92 |
| Alphabet Inc-cl A | 0.78 | 19805 | NEW | 929.66 |
| Medtronic Inc | 0.75 | 201232 | NEW | 88.75 |
| Paypal Holdings | 0.74 | 324776 | NEW | 53.67 |
| Fiserv | 0.59 | 113300 | NEW | 122.34 |
| Intuit | 0.36 | 65000 | NEW | 132.82 |
| Visa Inc-class A Shares | 0.34 | 86577 | NEW | 93.78 |
| Twenty-first Century Fox-a | 0.32 | 264850 | NEW | 28.34 |
| Pepsi | 0.29 | 59874 | NEW | 115.49 |
| Thomson Reuters Corp | 0.23 | 91725 | NEW | 60.04 |
| Sys | 0.14 | 64000 | NEW | 50.33 |
| Mcdonald's | 0.14 | 20900 | NEW | 153.16 |
| Paychex | 0.13 | 53300 | NEW | 56.94 |
| Cisco Systems | 0.13 | 102000 | NEW | 31.30 |
| Eversource Energy | 0.12 | 48500 | NEW | 60.70 |
| Western Union | 0.10 | 119000 | NEW | 19.05 |
| Emerson Electric | 0.09 | 36500 | NEW | 59.62 |
| Accenture Plc-cl A Acn Us | 0.09 | 16500 | NEW | 123.70 |
| L Brands Inc Lb Us | 0.08 | 34000 | NEW | 53.88 |
| Mondelez International Inc-a | 0.08 | 46175 | NEW | 43.18 |
| United Technologies | 0.06 | 12000 | NEW | 122.08 |
| Pfizer | 0.05 | 33000 | NEW | 33.58 |
| News Corp-cl A | 0.04 | 66212 | NEW | 13.70 |
| Exxon Mobil | 0.03 | 8000 | NEW | 80.75 |
| White Mountains Insurance Grou | 0.02 | 665 | NEW | 869.17 |
| Kraft Heinz | 0.00 | 576 | NEW | 85.07 |
| General Electric | 0.00 | 560 | NEW | 26.79 |
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Past 13F-HR SEC Filings by Troy Asset Management
- Troy Asset Management 2017 Q1 amended filed May 17, 2017
- Troy Asset Management 2017 Q1 filed May 12, 2017
- Troy Asset Management 2016 Q4 filed Feb. 14, 2017
- Troy Asset Management 2016 Q3 filed Nov. 14, 2016
- Troy Asset Management 2016 Q2 filed Aug. 11, 2016
- Troy Asset Management 2016 Q1 filed May 9, 2016
- Troy Asset Management 2015 Q4 filed Feb. 16, 2016
- Troy Asset Management 2015 Q3 filed Nov. 12, 2015
- Troy Asset Management 2015 Q2 filed Sept. 9, 2015
- Troy Asset Management 2015 Q1 amended filed June 10, 2015
- Troy Asset Management 2015 Q1 amended filed June 9, 2015
- Troy Asset Management 2015 Q1 filed June 5, 2015
- Troy Asset Management 2014 Q4 filed Feb. 17, 2015